Security key
675234108
OCEANFIRST FINANCIAL CORP - Common Stock (OCFC)
CUSIP: 675234108
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 57,676,289
- Total 13F shares
- 10,192,690
- Share change
- -51,302
- Total reported value
- $168,786,214
- Price per share
- $16.56
- Number of holders
- 77
- Value change
- -$923,840
- Number of buys
- 29
- Number of sells
- 41
Report period
Q2 2014
Institutions
77
Top holders
10
OCFC full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
OCEANFIRST FINANCIAL CORP SEC filings
OCEANFIRST FINANCIAL CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675234108
Recent filing periods:
Top shareholders of OCFC - OCEANFIRST FINANCIAL CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.8%
|
1,626,997
|
$28,781,000 | — | 31 Mar 2014 | |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.7%
|
972,883
|
$17,210,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.2%
|
665,047
|
$11,765,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
559,925
|
$9,905,000 | — | 31 Mar 2014 | |
| Perkins Investment Management, LLC |
13F
|
Company |
0.91%
|
524,275
|
$9,274,000 | — | 31 Mar 2014 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.83%
|
478,965
|
$8,473,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.76%
|
438,152
|
$7,750,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.68%
|
393,715
|
$6,965,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
385,953
|
$6,827,000 | — | 31 Mar 2014 | |
| Private Capital Management, LLC |
13F
|
Company |
0.55%
|
318,847
|
$5,640,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
313,743
|
$5,551,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
306,445
|
$5,421,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.44%
|
256,517
|
$4,538,000 | — | 31 Mar 2014 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.4%
|
230,161
|
$4,072,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
219,020
|
$3,878,000 | — | 31 Mar 2014 | |
| PROSPECTOR PARTNERS LLC |
13F
|
Company |
0.38%
|
217,300
|
$3,844,000 | — | 31 Mar 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.37%
|
215,400
|
$3,810,000 | — | 31 Mar 2014 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.37%
|
213,575
|
$3,778,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.37%
|
213,245
|
$3,773,000 | — | 31 Mar 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.31%
|
180,826
|
$3,199,000 | — | 31 Mar 2014 | |
| Phocas Financial Corp. |
13F
|
Company |
0.25%
|
144,230
|
$2,551,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
136,638
|
$2,417,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
117,794
|
$2,084,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.13%
|
74,651
|
$1,321,000 | — | 31 Mar 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
0.12%
|
70,354
|
$1,244,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
65,885
|
$1,166,000 | — | 31 Mar 2014 | |
| CORBYN INVESTMENT MANAGEMENT INC/MD |
13F
|
Company |
0.11%
|
65,657
|
$1,161,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
60,865
|
$1,076,000 | — | 31 Mar 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.09%
|
53,450
|
$946,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.09%
|
52,372
|
$926,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.08%
|
47,288
|
$837,000 | — | 31 Mar 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
46,769
|
$827,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
40,755
|
$720,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
40,111
|
$710,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.07%
|
38,242
|
$677,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
31,588
|
$557,000 | — | 31 Mar 2014 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.05%
|
29,342
|
$519,000 | — | 31 Mar 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
27,062
|
$479,000 | — | 31 Mar 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
24,925
|
$441,000 | — | 31 Mar 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.04%
|
23,850
|
$422,000 | — | 31 Mar 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.04%
|
23,261
|
$411,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
20,538
|
$364,000 | — | 31 Mar 2014 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.03%
|
20,000
|
$354,000 | — | 31 Mar 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
19,517
|
$345,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
19,100
|
$338,000 | — | 31 Mar 2014 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.03%
|
18,861
|
$334,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.03%
|
18,827
|
$333,000 | — | 31 Mar 2014 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.03%
|
17,843
|
$316,000 | — | 31 Mar 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,739
|
$296,000 | — | 31 Mar 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
15,188
|
$269,000 | — | 31 Mar 2014 |
Institutional Holders of OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) as of Q2 2014
As of 30 Jun 2014,
OCEANFIRST FINANCIAL CORP - Common Stock (OCFC) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,192,690 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT CO LLP, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, Perkins Investment Management, LLC, ENDEAVOUR CAPITAL ADVISORS INC, BROWN ADVISORY INC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BASSWOOD CAPITAL MANAGEMENT, L.L.C., and BlackRock Fund Advisors.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
73
Q2 2014 holders
77
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.